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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$2.11B
AUM Growth
+$149M
Cap. Flow
-$16.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
30.6%
Holding
308
New
24
Increased
64
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$37.6M
2
HON icon
Honeywell
HON
+$11.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.39M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18.7M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
NVDA icon
NVIDIA
NVDA
+$4.52M
4
JPM icon
JPMorgan Chase
JPM
+$4.11M
5
AAPL icon
Apple
AAPL
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 15.19%
3 Industrials 13.98%
4 Healthcare 12.12%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
276
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$58.2K ﹤0.01%
+10,300
New +$1.79M
ACHV icon
277
Achieve Life Sciences
ACHV
$683M
$52.7K ﹤0.01%
17,700
– –
IMA
278
ImageneBio Inc
IMA
$64.6M
$30K ﹤0.01%
1,667
– –
PNST
279
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.83K ﹤0.01%
12,714
– –
ADBE icon
280
Adobe
ADBE
$105B
– –
-436
Closed -$242K
ADM icon
281
Archer Daniels Midland
ADM
$36.9B
– –
-3,780
Closed -$229K
AVIR icon
282
Atea Pharmaceuticals
AVIR
$420M
– –
-65,000
Closed -$215K
BA icon
283
Boeing
BA
$185B
– –
-1,141
Closed -$208K
BIDU icon
284
Baidu
BIDU
$37.2B
– –
-10,039
Closed -$868K
BTG icon
285
B2Gold
BTG
$6.7B
– –
-13,788
Closed -$37.2K
CCL icon
286
Carnival Corporation Ltd
CCL
$39.7B
– –
-15,896
Closed -$298K
CDW icon
287
CDW
CDW
$17B
– –
-1,099
Closed -$246K
CGAU
288
Centerra Gold
CGAU
$4.15B
– –
-10,000
Closed -$67.2K
CRWD icon
289
CrowdStrike
CRWD
$218B
– –
-2,716
Closed -$260K
CVS icon
290
CVS Health
CVS
$122B
– –
-4,762
Closed -$281K
CZR icon
291
Caesars Entertainment
CZR
$6.14B
– –
-12,692
Closed -$504K
DVN icon
292
Devon Energy
DVN
$47.3B
– –
-4,891
Closed -$232K
FCX icon
293
Freeport-McMoran
FCX
$97.5B
– –
-5,354
Closed -$260K
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-15,595
Closed -$481K
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.4B
– –
-6,582
Closed -$223K
GM icon
296
General Motors
GM
$76.8B
– –
-4,346
Closed -$202K
IAUX
297
i-80 Gold Corp
IAUX
$1.4B
– –
-24,110
Closed -$26K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,648
Closed -$238K
MBB icon
299
iShares MBS ETF
MBB
$39.1B
– –
-5,542
Closed -$509K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,592
Closed -$255K
9 10 11
12
13

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OBAM
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HWA
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PCM
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LIMS
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DCM
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Berkshire Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Berkshire Asset Management held 308 positions worth $2.11B, up 7.6% from $1.97B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q4 2024 filing shows 24 new, 64 increased, 148 reduced and 29 closed positions. Its largest new stake was TE Connectivity: 252,707 shares worth $39.1M. The largest sale was Bank of America, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Berkshire Asset Management's largest Q4 2024 buy was TE Connectivity: 252,707 shares worth $39.1M.
  • Berkshire Asset Management added most to Honeywell in Q4 2024, an estimated $11.2M increase.
  • Berkshire Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $18.7M.
  • Berkshire Asset Management fully exited Toll Brothers in Q4 2024, selling an estimated $2.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $2.11B portfolio in Q4 2024.
  • Berkshire Asset Management opened 24 new positions and closed 29 in Q4 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $2.11B.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.